Fidelity VIP Mid Cap Initial |
|
|
|
Release date as of 2024-11-30. Data on page is subject to change. |
|
|
Style Box Details for Stock Holdings |
|
Size |
|
Average Mkt Cap $Mil |
11,150 |
|
|
Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
4.91 |
Medium |
51.05 |
Small |
39.29 |
Micro |
4.75 |
|
|
|
Investment Valuation |
Stock Portfolio
|
Forward P/E |
17.1 |
Price/Book |
2.6 |
Price/Sales |
1.6 |
Price/Cash Flow |
11.6 |
Dividend Yield |
1.2 |
Long-Term Earnings |
13.2 |
Historical Earnings |
12.9 |
Sales Growth |
7.1 |
Cash-Flow Growth |
19.5 |
Book-Value Growth |
6.3 |
|
|
|
|
|
As of 2024-10-31 |
|
|
|
% of Net Assets |
|
U.S. Stocks |
90.8 |
|
Non-U.S. Stocks |
8.5 |
|
Bonds |
0.0 |
|
Cash |
0.8 |
|
Other |
0.0 |
|
|
|
Data through 2024-10-31 |
|
|
|
Morningstar Equity Sectors |
|
|
|
% of Stocks |
|
Cyclical |
39.38 |
|
Basic Materials |
4.06 |
|
Consumer Cyclical |
10.30 |
|
Financial Services |
17.67 |
|
Real Estate |
7.35 |
|
|
|
|
Sensitive |
39.31 |
|
Communication Services |
1.54 |
|
Energy |
5.28 |
|
Industrials |
21.07 |
|
Technology |
11.42 |
|
|
|
|
Defensive |
21.31 |
|
Consumer Defensive |
4.80 |
|
Healthcare |
12.39 |
|
Utilities |
4.12 |
|
Data through 2024-10-31 |
|
|
|
Total Number of Stock Holdings |
187 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
12.85 |
|
|
Turnover % |
(as of 2023-12-31) |
41.00 |
30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net Assets
|
|
|
|
|
|
|
ITT Inc |
|
26.64 |
1.65 |
|
Reinsurance Group of America Inc |
|
20.93 |
1.38 |
|
East West Bancorp Inc |
|
13.85 |
1.34 |
|
AptarGroup Inc |
|
34.73 |
1.29 |
|
US Foods Holding Corp |
|
29.94 |
1.27 |
|
|
Primerica Inc |
|
15.18 |
1.26 |
|
Performance Food Group Co |
|
32.56 |
1.18 |
|
Wintrust Financial Corp |
|
14.47 |
1.18 |
|
KBR Inc |
|
25.78 |
1.15 |
|
Williams-Sonoma Inc |
|
20.35 |
1.15 |
|
|
nVent Electric PLC |
|
--- |
1.12 |
|
Crane Co |
|
40.28 |
1.10 |
|
Encompass Health Corp |
|
24.22 |
1.09 |
|
Fortune Brands Innovations Inc |
|
22.06 |
1.09 |
|
BJ's Wholesale Club Holdings Inc |
|
23.09 |
1.03 |
|
|
Acuity Brands Inc |
|
23.86 |
1.01 |
|
Axalta Coating Systems Ltd |
|
27.34 |
1.00 |
|
Element Solutions Inc |
|
26.31 |
0.98 |
|
Tenet Healthcare Corp |
|
4.52 |
0.97 |
|
Dick's Sporting Goods Inc |
|
14.82 |
0.94 |
|
|
Ventas Inc |
|
--- |
0.93 |
|
Wix.com Ltd |
|
139.84 |
0.92 |
|
Lamar Advertising Co Class A |
|
--- |
0.89 |
|
UCB SA |
|
--- |
0.89 |
|
TechnipFMC PLC |
|
20.77 |
0.88 |
|
|
|
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|